+91.0%
DOCN vs RRX
+29.3%
+61.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -2.7% |
| 7D | +19.1% | +4.3% | +14.8% | +16.2% |
| 30D | -21.0% | +12.3% | -33.3% | -25.7% |
| 3M | -34.7% | +3.7% | -38.4% | -35.7% |
| 6M | -45.8% | -13.9% | -31.9% | -41.5% |
| YTD | +79.4% | +26.5% | +52.9% | +66.6% |
| 1Y | +91.0% | +29.3% | +61.7% | +76.5% |
| All | +91.0% | +29.3% | +61.7% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling